Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,817,186 |
107,032 |
-16.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,329,610 |
127,686 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,186,905 |
133,994 |
-11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,198,799 |
151,657 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,306,037 |
152,942 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,890,545 |
145,770 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,046,216 |
144,889 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,108,728 |
155,859 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,683,041 |
151,390 |
-34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,101,332 |
232,440 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,666,984 |
219,395 |
-25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,795,015 |
293,261 |
+1830.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$728,351 |
15,193 |
-95.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,545,350 |
363,794 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,646,823 |
374,707 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,186,931 |
385,572 |
+84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,949,189 |
208,488 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,835,638 |
179,331 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,192,854 |
193,983 |
-12.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,938,100 |
222,175 |
+42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,057,309 |
155,515 |
-90.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,078,417 |
1,556,839 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,433,081 |
1,563,285 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,751,704 |
1,700,244 |
—
|
Shares |
Defined |
2020-05-15 |
